Balyasny Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Balyasny Asset Management’s Portfolio CHK Stock Details CHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-528	Closed	-$18K	–	1632
2020 Q1	$18K	Buy	+528	New	+$46.3K	﹤0.01%	1104
2019 Q3	–	Sell	-6,033	Closed	-$2.35M	–	1769
2019 Q2	$2.35M	Buy	+6,033	New	+$3.01M	0.02%	830
2019 Q1	–	Sell	-493	Closed	-$207K	–	1777
2018 Q4	$207K	Buy	493 +228	+86%	+$157K	﹤0.01%	1295
2018 Q3	$238K	Buy	+265	New	+$242K	﹤0.01%	1560
2018 Q2	–	Sell	-3,695	Closed	-$2.23M	–	2322
2018 Q1	$2.23M	Buy	+3,695	New	+$2.48M	0.01%	964
2017 Q4	–	Sell	-7,500	Closed	-$6.45M	–	2450
2017 Q3	$6.45M	Buy	+7,500	New	+$6.44M	0.03%	634
2017 Q2	–	Sell	-94	Closed	-$112K	–	1877
2017 Q1	$112K	Sell	94 -2,665	-97%	-$3.24M	﹤0.01%	1533
2016 Q4	$3.87M	Buy	2,759 +1,728	+168%	+$2.26M	0.02%	751
2016 Q3	$1.29M	Buy	1,031 +947	+1,127%	+$1.09M	0.01%	661
2016 Q2	$72K	Sell	84 -338	-80%	-$324K	﹤0.01%	1106
2016 Q1	$348K	Buy	+422	New	+$299K	﹤0.01%	969
2015 Q1	–	Sell	-23,483	Closed	-$91.9M	–	1129
2014 Q4	$91.9M	Buy	+23,483	New	+$97.5M	0.84%	13

Other funds holding CHK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Balyasny Asset Management's CHK Position: Q2 2020 in Review

Balyasny Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 528 shares — an estimated $18K sold.

Balyasny Asset Management first reported a position in CHK in Q4 2014 and held it in 12 quarters. The position peaked at $91.9M in Q4 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

Balyasny Asset Management reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
Balyasny Asset Management sold 528 Chesapeake Energy Corporation shares in Q2 2020, an estimated $18K.
Balyasny Asset Management first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 12 quarters.
Balyasny Asset Management's Chesapeake Energy Corporation position peaked at $91.9M in Q4 2014.
13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.